Bank Of India Money Market Daily IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Min. ₹5,000

Bank Of India Money Market Daily IDCW Reinvest Direct Plan

NAV
₹10.1433
+0.05%
(4 Aug)
AUM
111 Cr
TER
0.12%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.5%
+8.2%
+8.2%
+8.2%
+7.2%
NA
3Y
+7.7%
+7.7%
+7.7%
+7.7%
+7.1%
NA
5Y
+6.2%
+6.2%
+6.4%
+6.4%
+5.7%
NA
ALL
+5.6%
+6.3%
+6.5%
+6.5%
+5.9%
+1.4%
VOL
0.3%
1.9%
1.9%
1.9%
-
0.6%
TER
0.1%
0.2%
0.2%
0.2%
-
0.1%
AUM
₹20,743 Cr
₹21,429 Cr
₹21,429 Cr
₹21,429 Cr
-
₹111 Cr
INFO
20.75
3.23
3.44
3.44
-
2.39
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bank Of India Money Market Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Jul
Top holdings
Export Import Bank Of India (20/03/2026)
10.5%
Canara Bank
9.9%
Union Bank Of India
9.2%
NTPC Ltd. - Commercial Paper
8.8%
Axis Bank Limited
8.5%
364 DTB 15012026
7.1%
Bank Of Baroda
7.1%
Axis Finance Ltd. - Commercial Paper
7.0%
National Bank For Agriculture & Rural Development**
7.0%
Motilal Oswal Financial Services Ltd - Commercial Paper
6.8%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
29%
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective is to generate returns with reasonable liquidity to the unitholders by investing in money market instruments.
Fund manager(s)
Mithraem Bharucha

FAQs